Citadel Advisors - PERCEPTION CAPITAL CORP II ownership

PERCEPTION CAPITAL CORP II's ticker is and the CUSIP is G7007D110. A total of 37 filers reported holding PERCEPTION CAPITAL CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PERCEPTION CAPITAL CORP II
ValueSharesWeighting
Q4 2022$3,088
-61.4%
155,958
+0.1%
0.00%
Q3 2022$8,000
-46.7%
155,858
+0.9%
0.00%
Q2 2022$15,000
-61.5%
154,448
-2.1%
0.00%
Q1 2022$39,000
-35.0%
157,718
+15.8%
0.00%
Q4 2021$60,000136,1760.00%
Other shareholders
PERCEPTION CAPITAL CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 726,014$72,9650.03%
Castle Creek Arbitrage, LLC 328,277$31,1860.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,596,314$151,6500.01%
PERISCOPE CAPITAL INC. 324,000$32,4000.00%
NEXPOINT ASSET MANAGEMENT, L.P. 198,080$18,8180.00%
Shaolin Capital Management LLC 485,470$460.00%
Saba Capital Management, L.P. 957,361$96,2150.00%
Flow State Investments, L.P. 52,500$4,9880.00%
FIFTH LANE CAPITAL, LP 50,000$4,9300.00%
Radcliffe Capital Management, L.P. 123,750$12,4370.00%
View complete list of PERCEPTION CAPITAL CORP II shareholders